Confidence Petroleum India Limited (CONFIPET.NS)

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Financials

69.35 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	150.1	99.2	270.8	323.2	320.2	244.8	270.6	241.2	142.1	135.7	230.3	334.4	178.1	260.4	199.9	100.7	-70.2	45.636	180.439	144.935	153.12	188.56	185.661	161.857	133.284	94.034	70.775	59.728	43.623	-5.666	31.242	10.223	14.243	-1.629	5.905	6.922	-0.344	11.063	-224.342	-13.314	-3.191	11.28	0.899	-5.173	4.113	9.897	7.78	9.12	-7.814	-58.864	11.147	15.631	122.731	629.103	223.641	0.002	100.2	97.904	97.904
Depreciation & Amortization Numbers are in millions	0	0	417.2	256.2	252.6	278.2	202.1	195.1	0	0	0	0	0	0	0	128.022	128.022	128.022	128.022	0	74.488	74.488	74.488	0	61.254	61.254	61.254	0	57.947	57.947	57.947	0	57.934	57.934	57.934	71.868	71.868	71.868	71.868	56.152	56.152	56.152	56.152	61.995	61.995	61.995	61.995	54.397	54.397	54.397	54.397	46.854	46.854	46.854	46.854	35.576	35.576	35.576	35.576
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-111.192	-111.192	-111.192	-111.192	0	-84.328	-84.328	-84.328	0	10.659	10.659	10.659	0	-24.917	-24.917	-24.917	0	2.835	2.835	2.835	-6.42	-6.42	-6.42	-6.42	-15.707	-15.707	-15.707	-15.707	-4.703	-4.703	-4.703	-4.703	-1.64	-1.64	-1.64	-1.64	-22.256	-22.256	-22.256	-22.256	-44.261	-44.261	-44.261	-44.261
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.332	7.332	7.332	7.332	0	-38.405	-38.405	-38.405	0	-18.213	-18.213	-18.213	0	1.335	1.335	1.335	0	7.294	7.294	7.294	6.761	6.761	6.761	6.761	-7.216	-7.216	-7.216	-7.216	4.273	4.273	4.273	4.273	3.786	3.786	3.786	3.786	-34.326	-34.326	-34.326	-34.326	-47.565	-47.565	-47.565	-47.565
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-118.524	-118.524	-118.524	-118.524	0	-45.923	-45.923	-45.923	0	28.871	28.871	28.871	0	-26.252	-26.252	-26.252	0	-4.459	-4.459	-4.459	-13.181	-13.181	-13.181	-13.181	-8.491	-8.491	-8.491	-8.491	-8.977	-8.977	-8.977	-8.977	-5.427	-5.427	-5.427	-5.427	12.07	12.07	12.07	12.07	3.304	3.304	3.304	3.304
Other Non Cash Items Numbers are in millions	-150.1	-99.2	-270.8	-323.2	-320.2	-244.8	-270.6	-241.2	-142.1	-135.7	-230.3	-334.4	-178.1	-260.4	-199.9	-100.7	70.2	-45.636	-180.439	-144.935	-153.12	-188.56	-185.661	-161.857	-133.284	-94.034	-70.775	-59.728	-43.623	5.666	-31.242	-10.223	-14.243	1.629	-5.905	-6.922	0.344	-11.063	224.342	13.314	3.191	-11.28	-0.899	5.173	-4.113	-9.897	-7.78	-9.12	50.69	101.74	31.73	173.821	66.721	-439.651	-34.189	95.827	-4.371	-2.076	-2.076
Operating Cash Flow Numbers are in millions	0	0	834.4	512.4	505.2	556.4	404.2	390.2	0	0	0	0	0	0	0	165.569	165.569	165.569	165.569	0	170.647	170.647	170.647	0	163.613	163.613	163.613	0	71.695	71.695	71.695	0	88.694	88.694	88.694	74.611	74.611	74.611	74.611	77.391	77.391	77.391	77.391	97.85	97.85	97.85	97.85	95.633	95.633	95.633	95.633	214.051	214.051	214.051	214.051	87.144	87.144	87.144	87.144
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-210.51	-210.51	-210.51	-210.51	0	-355.881	-355.881	-355.881	0	-158.198	-158.198	-158.198	0	-116.835	-116.835	-116.835	0	-54.272	-54.272	-54.272	-54.272	-54.272	-54.272	-54.272	-53.386	-53.386	-53.386	-53.386	-38.493	-38.493	-38.493	-38.493	-36.833	-36.833	-36.833	-36.833	-241.662	-241.662	-241.662	-241.662	-171.534	-171.534	-171.534	-171.534
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.574	-36.574	-36.574	0	0	0	0	0	-119.743	-119.743	-119.743	0	1.097	1.097	1.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.574	36.574	36.574	36.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	173.935	173.935	173.935	173.935	0	392.455	392.455	392.455	0	158.198	158.198	158.198	0	236.578	236.578	236.578	0	53.175	53.175	53.175	54.272	54.272	54.272	54.272	53.386	53.386	53.386	53.386	38.493	38.493	38.493	38.493	36.833	36.833	36.833	36.833	241.662	241.662	241.662	241.662	171.534	171.534	171.534	171.534
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-174.66	-174.66	-174.66	-174.66	0	-384.469	-384.469	-384.469	0	-182.536	-182.536	-182.536	0	-245.039	-245.039	-245.039	0	-57.289	-57.289	-57.289	-31.905	-31.905	-31.905	-31.905	-49.629	-49.629	-49.629	-49.629	-50.931	-50.931	-50.931	-50.931	-43.707	-43.707	-43.707	-43.707	-241.662	-241.662	-241.662	-241.662	-171.534	-171.534	-171.534	-171.534
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.075	33.075	33.075	33.075	0	201.076	201.076	201.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.009	-9.009	-9.009	0	-3.882	-3.882	-3.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.109	-68.216	-68.216	-68.216	-15.869	-15.869	-15.869	-15.869	0	0	0	0	34.666	34.666	34.666	34.666
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.075	33.075	33.075	33.075	0	192.066	192.066	192.066	0	-3.882	-3.882	-3.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68.216	-68.216	-68.216	-68.216	-15.869	-15.869	-15.869	-15.869	0	0	0	0	34.666	34.666	34.666	34.666
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.1	-27.1	-27.1	-27.1	0	31.888	31.888	31.888	0	42.683	42.683	42.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.867	16.867	16.867	16.867	-32.249	-32.249	-32.249	-32.249	0	0	0	0	22.798	22.798	22.798	22.798
Net Change In Cash Numbers are in millions	0	0	834.4	512.4	505.2	556.4	404.2	390.2	0	0	0	0	0	0	0	-3.115	-3.115	-3.115	-3.115	0	10.132	10.132	10.132	0	19.877	19.877	19.877	0	-10.304	-10.304	-10.304	0	-5.825	-5.825	-5.825	11.362	11.362	11.362	11.362	-0.12	-0.12	-0.12	-0.12	-4.431	-4.431	-4.431	-4.431	3.809	3.809	3.809	3.809	9.159	9.159	9.159	9.159	-26.926	-26.926	-26.926	-26.926
Cash At End Of Period Numbers are in millions	0	0	1,359.3	524.9	1,223.6	718.4	728.2	324	0	0	0	0	0	0	0	51.632	51.632	51.632	51.632	0	54.746	54.746	54.746	0	44.615	44.615	44.615	0	24.738	24.738	24.738	0	35.042	35.042	35.042	40.867	40.867	40.867	40.867	29.505	29.505	29.505	29.505	29.625	29.625	29.625	29.625	25.404	25.404	25.404	25.404	30.485	30.485	30.485	30.485	21.327	21.327	21.327	21.327

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